LSSCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.44%	13,412,500
2	MOG.A	Moog Inc.	1.75%	37,515
3	KNF	Knife River Corporation	1.60%	60,118
4	WTFC	Wintrust Financial Corporation	1.58%	47,070
5	VNT	Vontier Corporation	1.57%	158,600
6	PNFP	Pinnacle Financial Partners, Inc.	1.48%	46,236
7	AGM	Federal Agricultural Mortgage Corporation	1.48%	29,131
8	USM	United States Cellular Corporation	1.47%	91,271
9	TLN	Talen Energy Corporation	1.45%	25,489
10	HOMB	Home Bancshares, Inc. (Conway, AR)	1.38%	177,662
11	BPOP	Popular, Inc.	1.37%	51,737
12	SSB	SouthState Corporation	1.29%	47,790
13	ACA	Arcosa, Inc.	1.27%	48,844
14	SNX	TD SYNNEX Corporation	1.26%	34,533
15	TTMI	TTM Technologies, Inc.	1.24%	197,350
16	AR	Antero Resources Corporation	1.24%	129,958
17	SF	Stifel Financial Corp.	1.24%	41,795
18	PB	Prosperity Bancshares, Inc.	1.24%	60,400
19	BECN	Beacon Roofing Supply, Inc.	1.23%	40,464
20	CON	Concentra Group Holdings Parent, Inc.	1.19%	198,860
21	ABCB	Ameris Bancorp	1.19%	70,504
22	KAI	Kadant Inc.	1.19%	12,409
23	VSEC	VSE Corporation	1.11%	42,217
24	ALSN	Allison Transmission Holdings, Inc.	1.10%	36,328
25	GFF	Griffon Corporation	1.09%	55,924
26	UFPI	UFP Industries, Inc.	1.08%	36,373
27	WAL	Western Alliance Bancorporation	1.07%	47,521
28	SKWD	Skyward Specialty Insurance Group, Inc.	1.07%	94,290
29	TSX: CIGI	Colliers International Group Inc.	1.06%	28,969
30	BELFB	Bel Fuse Inc.	1.06%	50,844
31	ATMU	Atmus Filtration Technologies Inc.	1.04%	96,992
32	GTX	Garrett Motion Inc.	1.00%	408,982
33	OPCH	Option Care Health, Inc.	0.98%	124,178
34	CNXC	Concentrix Corporation	0.98%	72,759
35	CADE	Cadence Bank	0.97%	107,919
36	MRX	Marex Group plc	0.97%	105,823
37	HRI	Herc Holdings Inc.	0.96%	18,390
38	NOMD	Nomad Foods Limited	0.96%	209,239
39	KD	Kyndryl Holdings, Inc.	0.94%	96,078
40	CBT	Cabot Corporation	0.93%	41,884
41	CHDN	Churchill Downs Incorporated	0.92%	29,151
42	UGI	UGI Corporation	0.91%	116,084
43	SUPN	Supernus Pharmaceuticals, Inc.	0.90%	91,962
44	MKSI	MKS Instruments, Inc.	0.89%	30,513
45	KFY	Korn Ferry	0.88%	48,683
46	LMB	Limbach Holdings, Inc.	0.88%	37,121
47	WEX	WEX Inc.	0.88%	18,630
48	HAE	Haemonetics Corporation	0.87%	49,286
49	CECO	CECO Environmental Corp.	0.87%	119,680
50	VVX	V2X, Inc.	0.84%	63,034

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.56%
Cash	3.44%

Sector Breakdown

Sector	% Weight
Industrials	21.22%
Financials	18.35%
Information Technology	13.03%
Health Care	12.34%
Energy	8.00%
Consumer Discretionary	7.99%
Materials	4.02%
Real Estate	3.68%
Communication Services	3.33%
Consumer Staples	2.85%
Utilities	2.78%
Other	2.41%

Country Breakdown

Sector	% Weight
United States	94.31%
Other	1.76%
Israel	1.54%
Puerto Rico	1.50%
Ireland	0.46%
United Kingdom	0.43%